T. Rowe Price Internation... (TIER)
AMEX: TIER
· Real-Time Price · USD
26.28
-0.06 (-0.24%)
At close: Aug 29, 2025, 1:50 PM
26.24
-0.15%
After-hours: Aug 29, 2025, 01:50 PM EDT
-0.24% (1D)
| Bid | 26.21 |
| Market Cap | 11.32M |
| AUM | 11.81M |
| NAV | 26.24 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 17.81 |
| Shares Out | 430.93K |
| Inception Date | Jun 25, 2025 |
| Ask | 26.28 |
| Volume | 423 |
| Open | 26.21 |
| Previous Close | 26.34 |
| Day's Range | 26.21 - 26.28 |
| 52-Week Range | 25.03 - 27.30 |
| Holdings | 345 |
| Expense Ratio | 0.38% |
About TIER
Actively managed ETF designed to deliver long-term capital appreciation via international equities, with a unique structure that provides daily “proxy portfolio” disclosures instead of full holdings to maintain strategy confidentiality
Asset Class Equity
Ticker Symbol TIER
Inception Date Jun 25, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.92% |
| Technology | 16.07% |
| Industrials | 14.07% |
| Consumer Cyclical | 8.75% |
| Healthcare | 7.48% |
Top 10 Holdings 10.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci India E... | INDA | 1.99% |
| Taiwan Semiconductor... | TSM | 1.37% |
| Sap Se | SAP | 1.18% |
| Asml Holding N.v. | ASML | 1.02% |
| Astrazeneca PLC | AZN | 0.94% |
| Shell Plc | SHEL | 0.91% |
| Nano Labs Ltd | NA | 0.81% |
| Novan, Inc. | NOVN | 0.77% |
| Rogers Corporation | ROG | 0.74% |
| Dte Energy Company | DTE | 0.68% |
